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INPOST SA (INPST.AS) Stock Cash Flow

AMS:INPST - Euronext Amsterdam - LU2290522684 - Common Stock - Currency: EUR

16.075  -0.19 (-1.14%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
INPST.AS Net Income ChartINPST.AS Net Income over time chart
1.00B647.40M456.40M491.60M350.20M
Depreciation Amortization
INPST.AS Depreciation Amortization ChartINPST.AS Depreciation Amortization over time chart
1.35B1.15B972.30M609.70M356.10M
Change In Working Capital
INPST.AS Change In Working Capital ChartINPST.AS Change In Working Capital over time chart
-628.70M-600.00M-553.40M-404.50M-251.80M
Interest Paid
INPST.AS Interest Paid ChartINPST.AS Interest Paid over time chart
366.10M365.30M247.90M150.00M74.70M
Taxes Paid
INPST.AS Taxes Paid ChartINPST.AS Taxes Paid over time chart
271.10M190.80M219.60M243.00M104.00M
Other non cash items
INPST.AS Other non cash items ChartINPST.AS Other non cash items over time chart
889.90M879.30M471.10M403.20M285.70M
OPERATING CASH FLOW
INPST.AS OPERATING CASH FLOW ChartINPST.AS OPERATING CASH FLOW over time chart
2.61B2.08B1.35B1.10B740.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
INPST.AS Capital Expenditure ChartINPST.AS Capital Expenditure over time chart
-1.30B-1.02B-1.12B-935.60M-530.50M
Other Investing Activity
INPST.AS Other Investing Activity ChartINPST.AS Other Investing Activity over time chart
-114.20M-255.20M0.00-2.26B3.90M
INVESTING CASH FLOW
INPST.AS INVESTING CASH FLOW ChartINPST.AS INVESTING CASH FLOW over time chart
-1.41B-1.27B-1.12B-3.20B-526.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
INPST.AS Debt Issued/Reduced ChartINPST.AS Debt Issued/Reduced over time chart
-931.20M-681.40M-273.80M3.70B-128.10M
Stock Issued/Repurchased
INPST.AS Stock Issued/Repurchased ChartINPST.AS Stock Issued/Repurchased over time chart
N/AN/A-12.10M0.0018.00M
Other Financing Activity
INPST.AS Other Financing Activity ChartINPST.AS Other Financing Activity over time chart
N/AN/A0.00-1.26B-73.10M
FINANCING CASH FLOW
INPST.AS FINANCING CASH FLOW ChartINPST.AS FINANCING CASH FLOW over time chart
-962.70M-681.40M-285.90M2.45B-183.20M
 
Exchange Rate Effect
INPST.AS Exchange Rate Effect ChartINPST.AS Exchange Rate Effect over time chart
13.40M9.80M-2.20M-2.00M800.00K
CHANGE IN CASH
INPST.AS CHANGE IN CASH ChartINPST.AS CHANGE IN CASH over time chart
250.20M129.40M-57.40M349.00M31.20M
 
FREE CASH FLOW
Operating Cash Flow
INPST.AS Operating Cash Flow ChartINPST.AS Operating Cash Flow over time chart
2.61B2.08B1.35B1.10B740.20M
Capital Expenditure
INPST.AS Capital Expenditure ChartINPST.AS Capital Expenditure over time chart
-1.30B-1.02B-1.12B-935.60M-530.50M
FREE CASH FLOW
INPST.AS FREE CASH FLOW ChartINPST.AS FREE CASH FLOW over time chart
1.31B1.06B230.70M164.40M209.70M

All data in PLN

Charts

INPST.AS Operating and Free Cash Flow chartINPST.AS OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M 1B 1.5B 2B 2.5B